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DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF

DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD

BATS
Asset Logo

DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD

BATS
$29.050.20% (+0.05)
$
₹
$29.050.20% (+0.05)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $29.7B ETF is ranked 2342

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.60M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.7
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.91%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.32
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF $2.60M0.15%12.22%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • AMCOR PLC DL -,01
    Sector: Consumer Cyclical
    Holdings2.09 %
    AMCOR PLC DL -,01

    Holdings

    2.09 %

    Consumer Cyclical
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings3.46 %
    Verizon Communications Inc
    VZ

    Holdings

    3.46 %

    Communication Services
  • Edison International
    Sector: Utilities
    Holdings2.76 %
    Edison International
    EIX

    Holdings

    2.76 %

    Utilities
  • Robert Half International Inc
    Sector: Industrials
    Holdings2.68 %
    Robert Half International Inc
    RHI

    Holdings

    2.68 %

    Industrials
  • Franklin Resources Inc
    Sector: Financial Services
    Holdings2.23 %
    Franklin Resources Inc
    BEN

    Holdings

    2.23 %

    Financial Services
  • Realty Income Corporation
    Sector: Real Estate
    Holdings2.11 %
    Realty Income Corporation
    O

    Holdings

    2.11 %

    Real Estate
  • Target Corporation
    Sector: Consumer Defensive
    Holdings1.95 %
    Target Corporation
    TGT

    Holdings

    1.95 %

    Consumer Defensive
  • Best Buy Co. Inc
    Sector: Consumer Cyclical
    Holdings1.93 %
    Best Buy Co. Inc
    BBY

    Holdings

    1.93 %

    Consumer Cyclical
  • Federal Realty Investment Trust
    Sector: Real Estate
    Holdings1.91 %
    Federal Realty Investment Trust
    FRT

    Holdings

    1.91 %

    Real Estate
  • Kimberly-Clark Corporation
    Sector: Consumer Defensive
    Holdings1.90 %
    Kimberly-Clark Corporation
    KMB

    Holdings

    1.90 %

    Consumer Defensive
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